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Entropy Technologies’s Equitable Holdings EQH Stock Holding History

Entropy Technologies’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-53,111
Closed -$2.7M – 959
2025
Q3 		$2.7M Sell
53,111
-10,745
-17% -$569K 0.2% 140
2025
Q2 		$3.58M Buy
63,856
+46,285
+263% +$2.38M 0.28% 98
2025
Q1 		$915K Buy
+17,571
New +$920K 0.09% 294
2024
Q3 		– Sell
-5,534
Closed -$226K – 792
2024
Q2 		$226K Buy
+5,534
New +$217K 0.02% 576

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Entropy Technologies's EQH Position: Q4 2025 in Review

Entropy Technologies sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 53,111 shares — an estimated $2.7M sold.

Entropy Technologies first reported a position in EQH in Q2 2024 and held it in 4 quarters. The position peaked at $3.58M in Q2 2025. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

  • Entropy Technologies reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 53,111 Equitable Holdings shares in Q4 2025, an estimated $2.7M.
  • Entropy Technologies first reported a position in Equitable Holdings in Q2 2024 and held it in 4 quarters.
  • Entropy Technologies's Equitable Holdings position peaked at $3.58M in Q2 2025.
  • 551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.